Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.093226 0.102634 0.112892 0.124963 0.138846 0.154397 0.173251
2025-02-16 0.075218 0.087244 0.101338 0.119275 0.141786 0.169507 0.206871
2025-02-23 0.062786 0.075619 0.091477 0.112900 0.141708 0.180064 0.236739
2025-03-02 0.055715 0.069218 0.086659 0.111461 0.146917 0.197640 0.279520
2025-03-09 0.051237 0.065386 0.084383 0.112671 0.155457 0.221013 0.336590
2025-03-16 0.046343 0.060346 0.079709 0.109586 0.156848 0.233439 0.378996
2025-03-23 0.044114 0.058683 0.079471 0.112815 0.168259 0.264067 0.463180
2025-03-30 0.041019 0.055446 0.076526 0.111362 0.171598 0.281224 0.526825
2025-04-06 0.038722 0.053146 0.074707 0.111389 0.177332 0.303841 0.610666
2025-04-13 0.035994 0.049969 0.071219 0.108182 0.176656 0.313620 0.668100
2025-04-20 0.034740 0.048924 0.070968 0.110414 0.186410 0.347118 0.802191
2025-04-27 0.033532 0.047846 0.070539 0.112234 0.195604 0.381706 0.959075
2025-05-04 0.031851 0.045946 0.068670 0.111368 0.199521 0.405933 1.102494
2025-05-11 0.030160 0.043927 0.066451 0.109626 0.201388 0.425949 1.247545
2025-05-18 0.028169 0.041298 0.062998 0.105174 0.196655 0.427707 1.325082
2025-05-25 0.026941 0.039854 0.061497 0.104377 0.200073 0.452883 1.525193
2025-06-01 0.026139 0.039068 0.061088 0.105700 0.208659 0.495826 1.857509
2025-06-08 0.024809 0.037310 0.058807 0.102955 0.206971 0.507144 2.038507
2025-06-15 0.024382 0.037069 0.059263 0.105959 0.220177 0.571276 2.636967
2025-06-22 0.023408 0.035824 0.057771 0.104639 0.221979 0.597499 3.029940
2025-06-29 0.022676 0.034962 0.056937 0.104670 0.227436 0.639420 3.646048
2025-07-06 0.021628 0.033491 0.054855 0.101723 0.224200 0.647130 3.974512
2025-07-13 0.021241 0.033179 0.054977 0.103777 0.235551 0.718748 5.211371